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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$294M
Cap. Flow %
-16.26%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$20.9M
4
FORG
ForgeRock, Inc.
FORG
+$15.8M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.65M

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
ROG icon
Rogers Corp
ROG
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.13%
3 Materials 11.27%
4 Industrials 10.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
326
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$706K 0.04%
70,000
– –
BLND icon
327
Blend Labs
BLND
$331M
$534K 0.03%
370,786
– –
GTAC
328
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.03%
50,000
– –
NBST
329
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$512K 0.03%
51,154
– –
LCAA
330
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$505K 0.03%
50,000
– –
MTAL
331
DELISTED
Metals Acquisition
MTAL
$500K 0.03%
50,000
– –
NSTB
332
DELISTED
Northern Star Investment Corp. II
NSTB
$478K 0.03%
47,690
– –
IGTA
333
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$472K 0.03%
46,455
– –
IPVI
334
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$371K 0.02%
36,168
– –
FINM
335
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$355K 0.02%
35,000
– –
DNAD
336
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$352K 0.02%
35,000
– –
IPVF
337
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$305K 0.02%
30,029
– –
ZGN.WS
338
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$296K 0.02%
133,333
– –
TPBAW
339
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$272K 0.02%
577,500
– –
USCT
340
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K 0.01%
25,000
– –
SPEC
341
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$257K 0.01%
25,000
– –
LFAC
342
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.01%
25,000
– –
LICY
343
DELISTED
Li-Cycle Holdings Corp.
LICY
$256K 0.01%
6,720
– –
NFNT
344
DELISTED
Infinite Acquisition Corp.
NFNT
$256K 0.01%
25,000
– –
FZT
345
DELISTED
FAST Acquisition Corp. II
FZT
$250K 0.01%
25,000
– –
APMI
346
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$248K 0.01%
25,000
– –
ABGI
347
DELISTED
ABG Acquisition Corp. I
ABGI
$202K 0.01%
20,000
– –
VGAS icon
348
Verde Clean Fuels
VGAS
$27.8M
$182K 0.01%
20,000
– –
PICC
349
DELISTED
Pivotal Investment Corporation III
PICC
$152K 0.01%
15,000
– –
AMPX.WS icon
350
Amprius Technologies Warrants
AMPX.WS
$564M
$116K 0.01%
400,200
-96,000
-19% -$34.1K
12 13
14
15 16

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KIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KIM LLC held 875 positions worth $1.81B, down 16% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $294M in Q4 2022, closing 220 positions and reducing 25 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $53.5M.

  • KIM LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 470,000 shares worth $53.5M.
  • KIM LLC added most to Aspen Aerogels in Q4 2022, an estimated $120M increase.
  • KIM LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $15.7M.
  • KIM LLC fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $92.4M.
  • KIM LLC's ten largest holdings make up 36% of its $1.81B portfolio in Q4 2022.
  • KIM LLC opened 35 new positions and closed 220 in Q4 2022.
  • KIM LLC's portfolio value fell 16% quarter-over-quarter to $1.81B.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.